Q3 2014 Holdings
Filed 2014-11-13 | 910 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW)Put | COM CL A | 37247D106 | $177 | 13,755 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $261 | 33,570 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $326 | 10,520 | 0.0% |
| Ensco PLCPut | SHS CLASS A | G3157S106 | $328 | 5,000 | 0.0% |
| SP Bancorp Inc | COM | 78468K106 | $339 | 11,535 | 0.0% |
| Protective Life Corp | COM | 743674103 | $340 | 4,896 | 0.0% |
| Pokertek Inc | COM NEW | 730864204 | $343 | 254,236 | 0.0% |
| Medical Action Inds Inc | COM | 58449L100 | $346 | 25,114 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $412 | 6,505 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $421 | 5,212 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $429 | 12,110 | 0.0% |
| Pike Corp | COM | 721283109 | $430 | 36,179 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $431 | 10,996 | 0.0% |
| Fortegra Finl Corp | COM | 34954W104 | $431 | 43,556 | 0.0% |
| Peregrine Semiconductor Corp | COM | 71366R703 | $440 | 35,560 | 0.0% |
| Cobra Electrs Corp | COM | 191042100 | $472 | 110,362 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $485 | 27,080 | 0.0% |
| XRS Corp | COM | 983845108 | $501 | 90,236 | 0.0% |
| Bolt Technology Corp | COM | 097698104 | $503 | 22,927 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $511 | 3,754 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $519 | 21,963 | 0.0% |
| Einstein Noah Rest Group Inc | COM | 28257U104 | $521 | 25,862 | 0.0% |
| Ambit Biosciences Corp | COM | 02318X100 | $522 | 33,915 | 0.0% |
| Liposcience Inc | COM | 53630M108 | $523 | 100,894 | 0.0% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $525 | 14,578 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $525 | 40,968 | 0.0% |
| Move Inc | COM NEW | 62458M207 | $526 | 25,124 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $610 | 11,600 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $733 | 50,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $832 | 18,480 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $984 | 18,930 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.0K | 17,780 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.1K | 124,721 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $1.1K | 41,194 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.1K | 45,368 | 0.0% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $1.2K | 32,630 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $1.3K | 47,840 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $1.3K | 17,318 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $1.3K | 2,000,000 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.3K | 49,968 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.4K | 27,420 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 28,530 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $1.5K | 54,090 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.5K | 90,060 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.5K | 20,980 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 21,550 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.7K | 82,330 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.7K | 44,730 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $1.8K | 105,700 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.0K | 38,430 | 0.0% |